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DCM Shriram 대차 대조표 상태
재무 상태 기준 확인 6/6
DCM Shriram 의 총 주주 지분은 ₹65.2B 이고 총 부채는 ₹20.8B, 이는 부채 대 자기자본 비율을 31.9% 로 가져옵니다. 총자산과 총부채는 각각 ₹115.5B 및 ₹50.3B 입니다. DCM Shriram 의 EBIT는 ₹6.9B 이며 이자보상배율은 17.8 입니다. ₹6.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
31.9%
부채 비율
₹20.83b
부채
| 이자 보상 비율 | 17.8x |
| 현금 | ₹6.51b |
| 주식 | ₹65.22b |
| 총 부채 | ₹50.27b |
| 총 자산 | ₹115.49b |
최근 재무 상태 업데이트
Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?
Jan 06
Here's Why DCM Shriram (NSE:DCMSHRIRAM) Has A Meaningful Debt Burden
Sep 05DCM Shriram (NSE:DCMSHRIRAM) Has A Rock Solid Balance Sheet
Dec 24Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Sep 20DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt
Jun 11Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Jan 19Recent updates
Investor Optimism Abounds DCM Shriram Limited (NSE:DCMSHRIRAM) But Growth Is Lacking
Apr 19Calculating The Intrinsic Value Of DCM Shriram Limited (NSE:DCMSHRIRAM)
Mar 29Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital
Jan 25Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?
Jan 06There's No Escaping DCM Shriram Limited's (NSE:DCMSHRIRAM) Muted Earnings
Dec 19Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital
Oct 02Here's Why DCM Shriram (NSE:DCMSHRIRAM) Has A Meaningful Debt Burden
Sep 05DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Smaller Dividend Than Last Year
Jul 07DCM Shriram's (NSE:DCMSHRIRAM) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 23DCM Shriram (NSE:DCMSHRIRAM) Is Reducing Its Dividend To ₹3.60
May 08Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital
Mar 16DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Larger Dividend Than Last Year At ₹5.80
Jan 27DCM Shriram (NSE:DCMSHRIRAM) Has A Rock Solid Balance Sheet
Dec 24Does DCM Shriram (NSE:DCMSHRIRAM) Deserve A Spot On Your Watchlist?
Dec 05Many Would Be Envious Of DCM Shriram's (NSE:DCMSHRIRAM) Excellent Returns On Capital
Oct 11Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Sep 20Here's Why We Think DCM Shriram (NSE:DCMSHRIRAM) Might Deserve Your Attention Today
Aug 31DCM Shriram (NSE:DCMSHRIRAM) Looks To Prolong Its Impressive Returns
Jun 29DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt
Jun 11DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Larger Dividend Than Last Year At ₹4.90
May 21I Ran A Stock Scan For Earnings Growth And DCM Shriram (NSE:DCMSHRIRAM) Passed With Ease
May 08DCM Shriram (NSE:DCMSHRIRAM) Might Become A Compounding Machine
Feb 27Estimating The Fair Value Of DCM Shriram Limited (NSE:DCMSHRIRAM)
Feb 07Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?
Jan 19Returns At DCM Shriram (NSE:DCMSHRIRAM) Appear To Be Weighed Down
Nov 11DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt
Oct 20DCM Shriram (NSE:DCMSHRIRAM) Hasn't Managed To Accelerate Its Returns
Aug 06Increases to DCM Shriram Limited's (NSE:DCMSHRIRAM) CEO Compensation Might Cool off for now
Jul 14Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?
Jun 22Why DCM Shriram Limited (NSE:DCMSHRIRAM) Should Be In Your Dividend Portfolio
May 05Estimating The Intrinsic Value Of DCM Shriram Limited (NSE:DCMSHRIRAM)
Apr 17Will DCM Shriram's (NSE:DCMSHRIRAM) Growth In ROCE Persist?
Mar 11Did You Participate In Any Of DCM Shriram's (NSE:DCMSHRIRAM) Incredible 354% Return?
Feb 21Here's Why DCM Shriram (NSE:DCMSHRIRAM) Can Manage Its Debt Responsibly
Feb 06DCM Shriram Limited (NSE:DCMSHRIRAM) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Jan 22
Are You An Income Investor? Don't Miss Out On DCM Shriram Limited (NSE:DCMSHRIRAM)
Jan 08Our Take On DCM Shriram's (NSE:DCMSHRIRAM) CEO Salary
Dec 26DCM Shriram Limited's (NSE:DCMSHRIRAM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 13재무 상태 분석
단기부채: DCMSHRIRAM 의 단기 자산 ( ₹44.7B )이 단기 부채( ₹27.7B ).
장기 부채: DCMSHRIRAM 의 단기 자산( ₹44.7B )이 장기 부채( ₹22.6B ).
부채 대 자본 내역 및 분석
부채 수준: DCMSHRIRAM 의 순부채 대 자기자본 비율( 22% )은 satisfactory로 간주됩니다.
부채 감소: DCMSHRIRAM 의 부채 대 자기자본 비율은 지난 5년간 45.6% 에서 31.9% 로 감소했습니다.
부채 범위: DCMSHRIRAM 의 부채는 영업 현금 흐름 ( 38.1% )에 의해 잘 충당되었습니다.
이자 보장: DCMSHRIRAM 의 부채에 대한 이자 지급은 EBIT( 17.8 x 적용 범위)로 잘 충당됩니다.